Relais Group Oyj (RELAIS) — Cash Flow Reinvestment Rate
Relais Group Oyj (RELAIS) has a Cash Flow Reinvestment Rate of 0.67x as of March 2025, reinvesting €1.79 Million (capex €907.00K plus investments €-887.00K) from operating cash flow of €2.66 Million. See how much free cash does Relais Group Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Relais Group Oyj Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Relais Group Oyj across 10 annual periods. For the full cash flow conversion analysis, see RELAIS cash flow conversion.
Annual Cash Flow Reinvestment Rate for Relais Group Oyj (2015–2024)
Year-by-year capital reinvestment analysis for Relais Group Oyj. See how financially flexible is Relais Group Oyj to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | €10.11 Million | €34.84 Million | €2.88 Million | ▼ -26.4% |
| 2023 | 0.39x | €12.06 Million | €30.60 Million | €4.07 Million | ▼ -36.7% |
| 2022 | 0.62x | €17.92 Million | €28.78 Million | €1.72 Million | ▼ -88.8% |
| 2021 | 5.54x | €64.38 Million | €11.62 Million | €2.48 Million | ▲ +41392.0% |
| 2020 | 0.01x | €214.86K | €16.10 Million | €198.86K | ▼ -94.0% |
| 2019 | 0.22x | €398.79K | €1.80 Million | €391.76K | ▲ +249.4% |
| 2018 | 0.06x | €214.68K | €3.38 Million | €207.65K | ▼ -57.8% |
| 2017 | 0.15x | €821.55K | €5.47 Million | €821.55K | ▲ +26.5% |
| 2016 | 0.12x | €441.08K | €3.71 Million | €441.08K | ▲ +105.7% |
| 2015 | 0.06x | €171.43K | €2.97 Million | €171.43K | — |